FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$4.26M
2
+$2.36M
3
+$2.06M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Technology 8.83%
2 Financials 4.89%
3 Healthcare 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
85
-15
627
$12K ﹤0.01%
455
628
$11K ﹤0.01%
800
629
$11K ﹤0.01%
100
630
$11K ﹤0.01%
266
631
$11K ﹤0.01%
573
+20
632
$11K ﹤0.01%
74
+23
633
$11K ﹤0.01%
+457
634
$11K ﹤0.01%
84
635
$11K ﹤0.01%
2,000
-5,785
636
$11K ﹤0.01%
57
-9
637
$11K ﹤0.01%
200
-400
638
$11K ﹤0.01%
855
639
$11K ﹤0.01%
515
640
$10K ﹤0.01%
284
641
$10K ﹤0.01%
300
642
$10K ﹤0.01%
269
+4
643
$10K ﹤0.01%
234
644
$10K ﹤0.01%
178
645
$10K ﹤0.01%
248
+2
646
$10K ﹤0.01%
164
647
$10K ﹤0.01%
356
+1
648
$10K ﹤0.01%
35
-15
649
$10K ﹤0.01%
+98
650
$10K ﹤0.01%
+463
24 25
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